Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 26.53%1.04B | 3.60%2.95B | 8.59%2.13B | 1.18%1.31B | 9.55%820.1M | 16.24%2.85B | 23.05%1.96B | 25.19%1.3B | 38.39%748.59M | -17.38%2.45B |
| Refunds of taxes and levies | 41.67%41.71M | 3.14%170.68M | -1.24%111.71M | 4.37%65.28M | -7.11%29.44M | 33.09%165.47M | 27.37%113.11M | 45.01%62.54M | 8.01%31.7M | -33.31%124.33M |
| Cash received relating to other operating activities | -3.92%7.77M | 7.40%27.56M | -9.68%20.17M | -21.05%14.12M | 47.36%8.08M | -20.45%25.66M | -22.02%22.33M | -8.17%17.89M | -9.37%5.49M | 11.56%32.26M |
| Cash inflows from operating activities | 26.77%1.09B | 3.61%3.15B | 7.86%2.26B | 1.04%1.39B | 9.14%857.63M | 16.59%3.04B | 22.52%2.1B | 25.38%1.38B | 36.34%785.77M | -18.05%2.61B |
| Goods services cash paid | 23.07%759.76M | 15.55%2.64B | 13.40%1.88B | 10.08%1.24B | 3.79%617.35M | 20.81%2.29B | 27.54%1.66B | 38.61%1.13B | 52.11%594.8M | -16.51%1.89B |
| Staff behalf paid | 11.31%86.4M | 12.83%322.43M | 12.72%232.15M | 15.45%153.02M | 18.91%77.62M | 23.29%285.76M | 22.78%205.95M | 22.45%132.55M | 21.01%65.28M | 1.38%231.78M |
| All taxes paid | -16.38%12.1M | -22.50%33.17M | -24.15%26.71M | 22.89%32.23M | -17.26%14.48M | -26.40%42.8M | -13.00%35.22M | -8.54%26.23M | -23.97%17.5M | -8.48%58.14M |
| Cash paid relating to other operating activities | 0.75%21.38M | 14.39%77.13M | 81.51%78.17M | 77.48%49.78M | 104.21%21.22M | 21.91%67.43M | -13.73%43.07M | 7.58%28.05M | -11.37%10.39M | -5.15%55.31M |
| Cash outflows from operating activities | 20.39%879.64M | 14.62%3.08B | 14.16%2.22B | 12.31%1.48B | 6.21%730.66M | 19.87%2.68B | 24.66%1.95B | 34.61%1.32B | 43.41%687.96M | -14.50%2.24B |
| Net cash flows from operating activities | 63.46%207.54M | -79.29%73.87M | -72.72%41.46M | -231.53%-83.87M | 29.80%126.97M | -3.29%356.74M | 0.44%152.02M | -48.09%63.77M | 1.27%97.82M | -34.57%368.88M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 3,897.19%12.79M | --3.79M | --3.79M | --3.79M | --320K | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -87.86%459.39K | -37.09%2.93M | 10.83%2.46M | -78.61%10.75M | 157.99%3.79M | 52.95%4.65M | -0.80%2.22M | 4,714.18%50.25M | 347.94%1.47M | -26.01%3.04M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 3,980.65%2.41M | ---- | ---- | ---- | -32.56%59.07K | 473.67%665.13K | 154.16%513.35K | 1,061.54%533.64K | -87.73%87.59K |
| Cash received relating to other investing activities | -25.77%103.38M | -36.15%699.48M | -30.05%663.74M | -46.76%349.31M | -31.33%139.27M | 238.67%1.1B | 388.37%948.87M | 301.01%656.13M | 540.25%202.82M | -27.45%323.46M |
| Cash inflows from investing activities | -29.29%103.84M | -34.79%717.61M | -29.60%669.99M | -48.53%363.85M | -28.31%146.85M | 236.97%1.1B | 383.98%951.76M | 328.77%706.89M | 539.03%204.82M | -29.11%326.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.95%46.04M | -19.24%204.19M | -14.44%138.27M | -9.17%85.75M | 171.05%50.02M | 87.23%252.82M | 222.33%161.59M | 112.76%94.41M | 3.54%18.45M | 49.01%135.03M |
| Cash paid to acquire investments | -91.15%2.54M | -75.77%37.75M | 84.27%28.75M | 271.19%57.53M | 5,649.38%28.75M | --155.81M | --15.6M | --15.5M | --500K | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.59M |
| Cash paid relating to other investing activities | -27.97%125.26M | -37.14%657.41M | -43.52%675.4M | -52.57%363.33M | -35.35%173.9M | 331.06%1.05B | 1,128.17%1.2B | 696.72%766.11M | 393.52%268.97M | -54.02%242.63M |
| Cash outflows from investing activities | -31.19%173.85M | -38.17%899.34M | -38.65%842.41M | -42.17%506.61M | -12.24%252.67M | 253.67%1.45B | 658.19%1.37B | 523.36%876.01M | 298.11%287.92M | -38.00%411.26M |
| Net cash flows from investing activities | 33.84%-70.01M | 48.67%-181.73M | 59.08%-172.42M | 15.59%-142.76M | -27.35%-105.82M | -318.11%-354.04M | -2,808.89%-421.3M | -794.95%-169.12M | -106.35%-83.1M | 58.20%-84.68M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 156,150.00%500K | 156,150.00%500K | 9,139,550.00%29.25M | --500K | --320 | -100.00%320 | --320 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 156,150.00%500K | 156,150.00%500K | 156,150.00%500K | --500K | --320 | -100.00%320 | --320 | ---- | ---- |
| Cash from borrowing | -94.02%6.2M | -5.22%303.27M | 20.78%300.24M | -2.91%187.95M | -16.76%103.7M | 67.70%319.96M | 34.41%248.58M | 10.12%193.58M | 0.47%124.58M | -41.03%190.79M |
| Cash received relating to other financing activities | ---- | 622.50%36.34M | 359.88%31.34M | 526.76%31.34M | ---- | -77.66%5.03M | 408.30%6.81M | --5M | ---- | -89.92%22.52M |
| Cash inflows from financing activities | -94.05%6.2M | 4.65%340.1M | 30.02%332.07M | 25.16%248.53M | -16.36%104.2M | 52.36%324.99M | 22.32%255.39M | 12.96%198.58M | 0.47%124.58M | -61.00%213.31M |
| Borrowing repayment | -7.95%45.43M | -19.83%199.22M | 77.53%155.21M | 112.46%149.7M | -16.55%49.35M | 8.51%248.48M | -42.86%87.43M | 5.17%70.46M | -1.35%59.14M | -60.10%229M |
| Dividend interest payment | -1.95%1.18M | -32.51%117.87M | -32.66%116.1M | -19.62%2.43M | -32.96%1.21M | 4.33%174.65M | 4.55%172.4M | -98.17%3.02M | 67.54%1.8M | -1.24%167.39M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | -50.00%1.23M | -50.00%1.23M | --1.23M | --1.23M | --2.45M |
| Cash payments relating to other financing activities | -7.83%336.47K | -37.21%23.19M | -50.73%18.2M | -51.12%17.93M | -98.73%365.04K | 115.52%36.93M | 116.58%36.93M | 12,695.22%36.68M | 9,750.44%28.83M | 2,928.36%17.14M |
| Cash outflows from financing activities | -7.80%46.95M | -26.04%340.28M | -2.44%289.51M | 54.37%170.06M | -43.27%50.92M | 11.25%460.06M | -11.40%296.76M | -52.51%110.16M | 46.41%89.77M | -44.41%413.53M |
| Net cash flows from financing activities | -176.49%-40.75M | 99.87%-175.2K | 202.90%42.57M | -11.24%78.48M | 53.05%53.28M | 32.54%-135.08M | 67.21%-41.37M | 257.37%88.42M | -44.47%34.81M | -1.63%-200.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -214.93%-7.87M | -107.51%-2.44M | -199.68%-9.14M | -67.50%3.47M | 540.60%6.84M | 259.88%32.48M | 93.38%9.17M | -20.82%10.67M | 115.03%1.07M | -73.86%9.02M |
| Net increase in cash and cash equivalents | 9.42%88.92M | -10.59%-110.48M | 67.65%-97.53M | -2,211.37%-144.68M | 60.61%81.27M | -207.41%-99.9M | -762.79%-301.48M | -105.99%-6.26M | -54.78%50.6M | -53.20%93M |
| Add:Begin period cash and cash equivalents | -19.50%456.16M | -14.99%566.63M | -14.99%566.63M | -14.99%566.63M | -14.99%566.63M | 16.22%666.53M | 16.22%666.53M | 16.22%666.53M | 16.22%666.53M | 53.03%573.53M |
| End period cash equivalent | -15.87%545.08M | -19.50%456.16M | 28.50%469.11M | -36.09%421.95M | -9.65%647.9M | -14.99%566.63M | -41.03%365.05M | -2.61%660.27M | 4.63%717.13M | 16.22%666.53M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.